创金合信上证超大盘量化精选股票C(008769)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-896,143.08 |
-872,299.03 |
-226,589.70 |
3,510,936.11 |
| 利息合计 |
1,493.72 |
8,968.59 |
5,605.43 |
9,068.82 |
| 其中：存款利息收入 |
1,493.72 |
2,949.75 |
1,300.90 |
5,860.93 |
| 债券利息收入 |
- |
6,018.84 |
4,304.53 |
3,207.89 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
-1,114,823.60 |
221,730.52 |
691,796.66 |
2,001,748.38 |
| 其中：股票投资收益 |
-1,225,912.91 |
23,208.73 |
587,647.87 |
1,649,392.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,211.97 |
1,608.77 |
-49.93 |
-177.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
94,877.34 |
196,913.02 |
104,198.72 |
352,533.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
216,570.08 |
-1,109,059.65 |
-926,775.77 |
1,488,237.48 |
| 其他收入 |
616.72 |
6,061.51 |
2,783.98 |
11,881.43 |
| 费用 |
113,902.82 |
383,475.77 |
204,871.97 |
449,886.91 |
| 管理人报酬 |
77,281.27 |
184,993.65 |
94,531.77 |
219,539.33 |
| 基金托管费 |
10,304.13 |
24,665.82 |
12,604.22 |
29,271.94 |
| 销售服务费 |
12,826.70 |
30,712.01 |
15,574.49 |
27,441.75 |
| 交易费用 |
- |
115,913.63 |
68,648.26 |
146,514.62 |
| 利息支出 |
36.15 |
40.66 |
40.66 |
17.27 |
| 其中：卖出回购金融资产支出 |
36.15 |
40.66 |
40.66 |
17.27 |
| 其他费用 |
13,454.57 |
27,150.00 |
13,472.57 |
27,102.00 |
| 利润总额 |
-1,010,045.90 |
-1,255,774.80 |
-431,461.67 |
3,061,049.20 |
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